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| Name: |
Visionary Wealth Advisors |
| City: |
OFALLON |
| State: |
IL |
| Zip: |
62269 |
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data |
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Filing Period: |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MARB |
First Trust Merger Arbitrag... |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-16,570 |
0 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
486 |
Closed |
$6.65 |
$0 |
0 |
0% |
-234,000 |
-40,200 |
0 |
Long-Term Care Facili... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
505 |
Closed |
$119.18 |
$0 |
0 |
0% |
-296,000 |
-2,571 |
0 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
492 |
Closed |
$42.01 |
$0 |
0 |
0% |
-2,017,000 |
-49,246 |
0 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,002,000 |
-31,816 |
0 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-13,055 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
485 |
Closed |
$62.60 |
$0 |
0 |
0% |
-681,000 |
-13,424 |
0 |
Closed - End Fund - Debt |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,367 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
491 |
Closed |
$2.09 |
$0 |
0 |
0% |
-8,000 |
-30,650 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
510 |
Closed |
$40.01 |
$0 |
0 |
0% |
-571,000 |
-14,565 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
497 |
Closed |
$79.07 |
$0 |
0 |
0% |
-225,000 |
-3,254 |
0 |
Investment Brokerage ... |
|
|
ETRN |
Equitrans Midstream Corp |
484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-17,488 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
503 |
Closed |
$28.42 |
$0 |
0 |
0% |
-223,000 |
-10,240 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
490 |
Closed |
$25.10 |
$0 |
0 |
0% |
-771,000 |
-30,944 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
509 |
Closed |
$48.19 |
$0 |
0 |
0% |
-351,000 |
-7,385 |
0 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-8,048 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
483 |
Closed |
$10.02 |
$0 |
0 |
0% |
-178,000 |
-13,235 |
0 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
502 |
Closed |
$100.73 |
$0 |
0 |
0% |
-1,218,000 |
-11,252 |
0 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
489 |
Closed |
$15.36 |
$0 |
0 |
0% |
-205,000 |
-11,496 |
0 |
Asset Management |
|
|
XME |
streetTRACKS Series Trust S... |
508 |
Closed |
$63.91 |
$0 |
0 |
0% |
-416,000 |
-6,956 |
0 |
Closed - End Fund - E... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-9,159 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
482 |
Closed |
$64.03 |
$0 |
0 |
0% |
-493,000 |
-7,969 |
0 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
501 |
Closed |
$46.02 |
$0 |
0 |
0% |
-563,000 |
-13,734 |
0 |
N/A |
|
|
NIO |
Nio Inc |
488 |
Closed |
$5.40 |
$0 |
0 |
0% |
-144,000 |
-15,928 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
507 |
Closed |
$4.88 |
$0 |
0 |
0% |
-93,000 |
-43,890 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
494 |
Closed |
$75.41 |
$0 |
0 |
0% |
-808,000 |
-10,086 |
0 |
Closed - End Fund - Debt |
|
|
BNOV |
Innovator S |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-8,055 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
487 |
Closed |
$12.03 |
$0 |
0 |
0% |
-158,000 |
-12,179 |
0 |
Closed - End Fund - E... |
|
|
SACH |
Sachem Capital Corp. |
506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-10,200 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
493 |
Closed |
$5.03 |
$0 |
0 |
0% |
-111,000 |
-21,950 |
0 |
Closed - End Fund - E... |
|
